New Search
`Run ilaEe:,06/04/2009 11:27:24 <br /> Page 7 <br /> City of Eugene <br /> Contract Preliminary Progress Payment <br /> Payment No 001 <br /> Contractor: WILDISH CONSTRUCTION Original Contract: $811,846.00 <br /> Job 93-004425 Current Amount: $811,846.00 <br /> Contract No: 2009-00019 Contract Award Date: 04/23/2009 <br /> PO 200091Q035 ~ Completion Date: 07/31/2009 <br /> Assessable: No <br /> Current Contract Estimated Payment Cumulative Totals ~ Complete <br /> Line Description Last Chng Ord Unit Price Unit Measure Quantity Amount Quantity Amount Quantity Amount <br /> COST DISTRIBUTION <br /> <br /> 1 <br /> Distribution Type Current Period Total To Date <br /> Improvement Types <br /> AGENCYI $0.00 $0.00 <br /> AGENCY2 $0.00 $0.00 <br /> CITYBIKE $0.00 $0.00 <br /> CITYSAN $3,275.00 $3,275.00 JJ ~~yy 5 C <br /> CITYSIGNAL $0.00 $0.00 IC~C~~ o.J <br /> $0,00 $0.00 <br /> CITYSTORM $0.00 $0.00 . <br /> TOTAL: $3,275.00 $3,275.00 <br /> Funding Sources - ~ <br /> PPP $3,274.67 $3,274.67 <br /> STORM $0.00 $0.00 a <br /> TRNS sDC $o.oo $o.oo ~ t,yl <br /> WAST WTR $0.33 $0.33 <br /> TOTAL: $3,275.00 $3,275.00 <br /> PAYMENTS AND RETAINAGE <br /> Previous Current Period Total To Date <br /> Pay Contractor: $0.00 $3,111.25 $3,111.25 <br /> Retainage <br /> City Withheld: $0.00 $163.75 $163.75 <br /> Bank: <br /> *LTR of Credit: <br /> *TOT Expenditure: $0.00 $3,275.00 $3,275.00 <br /> Contract Completed: 0.40 <br /> Bold = Line over spent by at least 25~ <br /> Payment No 001 <br /> Reviewed By: i <br /> Approved By: ~ ~d~~^'V ( Pay Contractor: $3,111.25 <br /> <br />